Position in GRBK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$165,507
-$83,253 QoQ
Shares Held
2,568
-23.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Derivatives in GRBK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$335,140
PutShares
5,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Walleye Trading LLC holds $9,153,612 across 6 Residential Construction names. GRBK ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
38,590 | $3,351,155 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
22,541 | $2,651,047 | |
| 3 | TOL |
Toll Brothers, Inc.
|
15,122 | $2,063,699 | |
| 4 | LGIH |
LGI Homes, Inc.
|
22,092 | $873,296 | |
| 5 | GRBK |
Green Brick Partners, Inc.
This page
|
2,568 | $165,507 | |
| 6 | BZH |
Beazer Homes USA Inc
|
2,542 | $48,908 |
All Filings in GRBK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,140 | 5,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $165,507 | 2,568 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $248,760 | 3,368 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,772 | 200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,772 | 200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,576 | 200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $202,473 | 3,220 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,986 | 600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $588,931 | 10,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $564,900 | 10,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $225,960 | 4,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,027,296 | 12,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $267,264 | 3,200 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $1,367,221 | 22,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $620,369 | 10,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $103,880 | 2,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,207,450 | 42,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $162,345 | 3,911 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $850,955 | 20,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $220,003 | 5,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $210,160 | 3,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $664,560 | 11,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,012 | 200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $241,914 | 6,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $11,324 | 323 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $322,259 | 13,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $115,452 | 5,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $322,838 | 15,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $20,920 | 1,069 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $101,764 | 5,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $295,507 | 15,100 | Put | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||